logo
light
search

FKINX Holdings List NMFQS:FKINX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$2.55
↑ $0.00 (0.00%)
Last Updated: Jun 17, 2026

Franklin Income Fund Class A1 (FKINX) - Allocation--50% to 70% Equity fund with $79.81 Billion in assets. The fund allocates 14.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Institutional Fiduciary Trust - Money Market Portfolio at 1.46% of total assets. This is followed by U.S. Treasury Notes (1.63%) and U.S. Treasury Bonds (0.95%).

FKINX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust - Money Market Portfolio 1.46% - -
U.S. Treasury Notes 1.63% - -
U.S. Treasury Bonds 0.95% - -
Chevron Corp. 1.48% - -
Johnson Johnson 1.70% - -
Southern Co. (The) 0.96% - -
Lockheed Martin Corp. 1.07% - -
Exxon Mobil Corp. 2.03% - -
Procter Gamble Co. (The) 1.48% - -
PepsiCo, Inc. 1.30% - -
Merck Co., Inc. 1.17% - -
AbbVie, Inc. 0.97% - -
Home Depot, Inc. (The) 0.89% - -
Union Pacific Corp. 0.90% - -

Asset Allocation

Bond 53.14%
Cash 2.00%
Non US Stock 2.25%
Not Classified 19.24%
Other 0.06%
US Stock 23.31%

Market Cap

AverageMarketCap 194717.43%
Giant 3.82%
Large 16.99%
Medium 3.35%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 15.21%
Corporate 15.21%
Derivative 15.21%
Government 15.21%
Municipal 15.21%
Securitized 15.21%
Basic Materials 5.67%
Consumer Cyclical 5.29%
Financial Services 8.67%
Real Estate 0.00%
Consumer Defensive 15.31%
Healthcare 13.96%
Utilities 15.21%
Communication Services 1.81%
Energy 19.78%
Industrials 7.70%
Technology 6.60%

World Regions

Latin America 0.00%
North America 91.13%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.23%
Europe Developed 5.62%
Europe Emerging 0.00%
United Kingdom 2.03%